Exelon Corporation
AT ˙ WBAG ˙ US30161N1019
39,58 € ↑1,45 (3,80%)
2026-06-05
DEL PRIS
SecurityAT:EXEC / Exelon Corporation
InstitutionJ.w. Cole Advisors, Inc.
Latest Disclosed Ownership54,678 shares
Latest Disclosed Value $ 2,680,302
J.w. Cole Advisors, Inc. reports 0.26% decrease in ownership of EXEC / Exelon Corporation

On April 23, 2026 - J.w. Cole Advisors, Inc. filed a 13F-HR form disclosing ownership of 54,678 shares of Exelon Corporation (AT:EXEC) valued at $2,303,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 54,820 shares of Exelon Corporation. This represents a change in shares of -0.26% during the quarter. The current value of the position is $2,163,882 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F EXELON COM 30161N101 54,678 -142 -0.26 2,680 18.79 0.0905
2026-02-11 2025-12-31 13F EXELON COM 30161N101 54,820 -10,231 -15.73 2,257 -22.92 0.0547
2025-11-05 2025-09-30 13F EXELON COM 30161N101 65,051 2,407 3.84 2,928 7.65 0.0560
2025-08-12 2025-06-30 13F EXELON COM 30161N101 62,644 3,829 6.51 2,720 0.33 0.0578
2025-05-05 2025-03-31 13F EXELON COM 30161N101 58,815 50,502 607.51 2,710 768.59 0.0841
2025-01-31 2024-12-31 13F EXELON COM 30161N101 8,313 -2,417 -22.53 313 -28.28 0.0126
2024-10-24 2024-09-30 13F EXELON COM 30161N101 10,730 323 3.10 435 20.83 0.0182
2024-08-08 2024-06-30 13F EXELON COM 30161N101 10,407 1,050 11.22 360 2.56 0.0169
2024-04-30 2024-03-31 13F EXELON COM 30161N101 9,357 472 5.31 351 10.38 0.0177
2024-01-31 2023-12-31 13F EXELON COM 30161N101 8,885 -468 -5.00 319 -9.92 0.0187
2023-10-24 2023-09-30 13F EXELON COM 30161N101 9,353 929 11.03 353 2.92 0.0261
2023-07-27 2023-06-30 13F EXELON COM 30161N101 8,424 163 1.97 343 -0.87 0.0245
2023-05-03 2023-03-31 13F EXELON COM 30161N101 8,261 -296 -3.46 346 -6.23 0.0246
2023-02-14 2022-12-31 13F EXELON COM 30161N101 8,557 -48 -0.56 370 14.60 0.0285
2022-10-31 2022-09-30 13F EXELON COM 30161N101 8,605 -967 -10.10 322 -25.81 0.0269
2022-07-27 2022-06-30 13F EXELON COM 30161N101 9,572 382 4.16 434 -0.91 0.0346
2022-06-10 2022-03-31 13F/A-1 EXELON COM 30161N101 9,190 -134 -1.44 438 -18.74 0.0294
2022-05-16 2022-03-31 13F EXELON COM 30161N101 280,554 271,230 166 0.0284
2022-01-25 2021-12-31 13F EXELON COM 30161N101 9,324 -2,098 -18.37 539 -2.36 0.0351
2021-10-26 2021-09-30 13F EXELON COM 30161N101 11,422 857 8.11 552 17.95 0.0394
2021-08-06 2021-06-30 13F EXELON COM 30161N101 10,565 10,565 468 0.0368
2021-04-28 2021-03-31 13F EXELON COM 30161N101 0 -5,300 -100.00 0 -100.00
2021-02-12 2020-12-31 13F EXELON COM 30161N101 5,300 -38,101 -87.79 224 -85.57 0.0233
2020-11-05 2020-09-30 13F EXELON COM 30161N101 43,401 29,518 212.62 1,552 207.94 0.1189
2020-08-07 2020-06-30 13F EXELON COM 30161N101 13,883 13,883 504 0.0758
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.